XML 91 R79.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Accumulated Other Comprehensive Income (Loss)) (Parentheticals) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized loss on interest rate swaps $ 0 $ 0
Reclassification of loss into earnings from interest rate swaps, net of tax of $64 64 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans 0 0
Reclassification of prior service credits into earnings from postretirement benefit plans 0 $ 0
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized loss on interest rate swaps 0  
Reclassification of loss into earnings from interest rate swaps, net of tax of $64 0  
Accumulated Defined Benefit Plans Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Reclassification of net actuarial gain into earnings from postretirement benefit plans 0  
Reclassification of prior service credits into earnings from postretirement benefit plans $ 0